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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Ratua-Ii,Village Panchayat & Equivalent:-Sambalpur |
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| Opening Balance | 63,44,007.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,55,458.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,63,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,96,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,61,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,67,988.00 | 0.00 |
| September, 2024 | 20,09,521.00 | 0.00 | 0.00 | 1,92,626.00 | 0.00 |
| October, 2024 | 31,81,982.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,40,610.00 | 0.00 |
| December, 2024 | 9,575.00 | 0.00 | 0.00 | 14,22,969.00 | 0.00 |
| Januaury, 2025 | 65,553.00 | 0.00 | 0.00 | 3,55,780.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,961.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,66,631.00 | 0.00 | 0.00 | 80,12,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |